ACH Settlement
Pavitt Fitness
May 22, 2023
Resubmits			$0.00
Total EFT Submitted	5/22/2023		$819.00
Hold for Returns			$0.00
Return Items/Chargebacks			($336.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$462.35
FDR CC		$15,694.85
Total Revenue Collected			$462.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$452.35
Payout	ACH	5/23/2023	$452.35
	CC	5/25/2023	$0.00	$452.35
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	5/18/2023	2	336.65
PT - Return/Chargeback Totals		2	$336.65